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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$5.4B
AUM Growth
+$99.3M
Cap. Flow
-$209M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
473
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
DD icon
DuPont de Nemours
DD
+$35M
3
FNB icon
FNB Corp
FNB
+$4.18M
4
SXT icon
Sensient Technologies
SXT
+$2.85M
5
ASH icon
Ashland
ASH
+$2.84M

Top Sells

Rank Stock Value
1
HQBD
Hartford Quality Bond ETF
HQBD
+$19.8M
2
HCOR
Hartford Corporate Bond ETF
HCOR
+$15M
3
AAPL icon
Apple
AAPL
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BCR
CR Bard Inc.
BCR
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.12%
3 Healthcare 13.46%
4 Industrials 9.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
251
Tapestry
TPR
$32.4B
$5.21M 0.1%
117,821
+10,030
+9% +$413K
WMB icon
252
Williams Companies
WMB
$88.4B
$5.21M 0.1%
170,781
-7,634
-4% -$222K
PCAR icon
253
PACCAR
PCAR
$69.8B
$5.18M 0.1%
109,277
-4,672
-4% -$221K
O icon
254
Realty Income
O
$58.6B
$5.17M 0.1%
93,626
+32,916
+54% +$1.79M
AEE icon
255
Ameren
AEE
$29.8B
$5.17M 0.1%
87,632
-4,733
-5% -$291K
DG icon
256
Dollar General
DG
$26.5B
$5.16M 0.1%
55,486
-679
-1% -$58.4K
WDC icon
257
Western Digital
WDC
$151B
$5.13M 0.09%
85,248
-2,118
-2% -$136K
LUMN icon
258
Lumen
LUMN
$6.58B
$5.12M 0.09%
306,944
+87,658
+40% +$1.49M
HCA icon
259
HCA Healthcare
HCA
$89.1B
$5.11M 0.09%
58,120
-4,126
-7% -$331K
ES icon
260
Eversource Energy
ES
$26.8B
$5.08M 0.09%
80,326
-8,845
-10% -$559K
AVB icon
261
AvalonBay Communities
AVB
$26B
$5.07M 0.09%
28,411
-1,332
-4% -$242K
MCO icon
262
Moody's
MCO
$82.5B
$5.04M 0.09%
34,146
-14,332
-30% -$2.1M
XEL icon
263
Xcel Energy
XEL
$48.5B
$5.03M 0.09%
104,558
-5,113
-5% -$254K
KR icon
264
Kroger
KR
$34.5B
$5.03M 0.09%
183,140
-10,132
-5% -$236K
DLR icon
265
Digital Realty Trust
DLR
$70.6B
$4.98M 0.09%
43,701
-530
-1% -$62.4K
BBWI icon
266
Bath & Body Works
BBWI
$3.81B
$4.97M 0.09%
102,025
-1,907
-2% -$77.1K
ADSK icon
267
Autodesk
ADSK
$53.1B
$4.94M 0.09%
47,093
-739
-2% -$86.2K
IP icon
268
International Paper
IP
$22.1B
$4.93M 0.09%
89,776
-4,144
-4% -$222K
PCG icon
269
PG&E
PCG
$38.1B
$4.91M 0.09%
109,620
-1,275
-1% -$71.4K
WELL icon
270
Welltower
WELL
$163B
$4.88M 0.09%
76,534
-3,174
-4% -$213K
SJM icon
271
J.M. Smucker
SJM
$12.5B
$4.88M 0.09%
39,261
-4,496
-10% -$500K
HST icon
272
Host Hotels & Resorts
HST
$15.3B
$4.86M 0.09%
244,571
-8,487
-3% -$166K
APTV icon
273
Aptiv
APTV
$10.3B
$4.85M 0.09%
57,157
-14,706
-20% -$1.4M
EQR icon
274
Equity Residential
EQR
$24.4B
$4.82M 0.09%
75,532
-3,443
-4% -$230K
KEY icon
275
KeyCorp
KEY
$24.3B
$4.77M 0.09%
236,656
-5,450
-2% -$103K
9 10
11
12 13

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TCM
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Hartford Investment Management Co (HIMCO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Hartford Investment Management Co (HIMCO) held 638 positions worth $5.4B, up 1.9% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $209M in Q4 2017, closing 60 positions and reducing 473 holdings. Its most notable exit was Hartford Quality Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in DuPont de Nemours worth $35.1M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2017 buy was DuPont de Nemours: 194,345 shares worth $35.1M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $38.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2017 reduction was Apple, cutting an estimated $10.2M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Quality Bond ETF in Q4 2017, selling an estimated $19.8M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $5.4B portfolio in Q4 2017.
  • Hartford Investment Management Co (HIMCO) opened 20 new positions and closed 60 in Q4 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 1.9% quarter-over-quarter to $5.4B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2017, filed 12 Feb 2018.